Magnus Financial Group LLC Johnson & Johnson Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Magnus Financial Group LLC holds 93,707 shares of JNJ stock, worth $14.5 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

93,707

Previous 105,221 10.94%

Holding current value

$14.5 Million

Previous $15.4 Million 1.25%

% of portfolio

1.56%

Previous 1.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$145.48 - $167.38 $1.68 Million - $1.93 Million	-11,514 Reduced 10.94%	93,707 $15.2 Million
Q2 2024 Aug 01, 2024	BUY	$144.38 - $157.78 $13.5 Million - $14.7 Million	93,187 Added 774.36%	105,221 $15.4 Million
Q1 2024 May 03, 2024	BUY	$155.22 - $162.74 $80,093 - $83,973	516 Added 4.48%	12,034 $1.9 Million
Q4 2023 Feb 05, 2024	SELL	$145.6 - $158.88 $19,656 - $21,448	-135 Reduced 1.16%	11,518 $1.81 Million
Q3 2023 Oct 10, 2023	BUY	$155.75 - $174.48 $14,796 - $16,575	95 Added 0.82%	11,653 $1.81 Million
Q2 2023 Jul 19, 2023	SELL	$154.35 - $166.11 $106,038 - $114,117	-687 Reduced 5.61%	11,558 $1.91 Million
Q1 2023 May 10, 2023	BUY	$151.05 - $180.26 $75,827 - $90,490	502 Added 4.27%	12,245 $1.9 Million
Q4 2022 Feb 02, 2023	SELL	$160.2 - $179.79 $9,932 - $11,146	-62 Reduced 0.53%	11,743 $2.07 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $182,464 - $203,037	1,131 Added 10.6%	11,805 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $135,224 - $149,552	804 Added 8.15%	10,674 $1.9 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $273,898 - $311,049	1,732 Added 21.28%	9,870 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $9,979 - $11,072	64 Added 0.79%	8,138 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $10,174 - $11,306	63 Added 0.79%	8,074 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $42,581 - $45,675	267 Added 3.45%	8,011 $1.32 Million
Q1 2021 May 05, 2021	SELL	$153.07 - $170.48 $120,159 - $133,826	-785 Reduced 9.2%	7,744 $1.27 Million
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $89,807 - $103,083	655 Added 8.32%	8,529 $1.34 Million
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $17,407 - $19,074	124 Added 1.6%	7,874 $1.17 Million
Q2 2020 Aug 11, 2020	BUY	$128.81 - $155.51 $1,932 - $2,332	15 Added 0.19%	7,750 $1.09 Million
Q1 2020 May 11, 2020	BUY	$111.14 - $153.99 $10,780 - $14,937	97 Added 1.27%	7,735 $1.01 Million
Q4 2019 Jan 28, 2020	BUY	$127.5 - $146.44 $54,315 - $62,383	426 Added 5.91%	7,638 $1.11 Million
Q3 2019 Nov 08, 2019	SELL	$126.95 - $142.14 $17,138 - $19,188	-135 Reduced 1.84%	7,212 $933,000
Q2 2019 Aug 05, 2019	BUY	$131.15 - $144.24 $296,136 - $325,693	2,258 Added 44.37%	7,347 $1.02 Million
Q1 2019 May 09, 2019	BUY	$125.72 - $139.79 $127,731 - $142,026	1,016 Added 24.94%	5,089 $711,000
Q4 2018 Feb 13, 2019	BUY	$122.84 - $147.84 $500,327 - $602,152	4,073 New	4,073 $526,000

Others Institutions Holding JNJ

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

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Magnus Financial Group LLC Johnson & Johnson Transaction History